JD vs. BABA
Compare and contrast key facts about JD.com, Inc. (JD) and Alibaba Group Holding Limited (BABA).
Performance
JD vs. BABA - Performance Comparison
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JD vs. BABA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JD JD.com, Inc. | 3.03% | -14.78% | 23.45% | -47.76% | -17.87% | -20.28% | 149.50% | 68.32% | -49.47% | 62.81% |
BABA Alibaba Group Holding Limited | -14.41% | 75.80% | 11.77% | -10.83% | -25.84% | -48.96% | 9.73% | 54.74% | -20.51% | 96.37% |
Fundamentals
JD:
$41.56B
BABA:
$302.83B
JD:
$13.49
BABA:
$37.64
JD:
2.19
BABA:
3.33
JD:
0.11
BABA:
0.26
JD:
0.03
BABA:
0.30
JD:
0.18
BABA:
0.29
JD:
$1.30T
BABA:
$1.01T
JD:
$187.00B
BABA:
$411.95B
JD:
$30.61B
BABA:
$132.37B
Returns By Period
In the year-to-date period, JD achieves a 3.03% return, which is significantly higher than BABA's -14.41% return. Over the past 10 years, JD has underperformed BABA with an annualized return of 1.99%, while BABA has yielded a comparatively higher 5.31% annualized return.
JD
- 1D
- 2.18%
- 1M
- 11.46%
- YTD
- 3.03%
- 6M
- -15.47%
- 1Y
- -25.97%
- 3Y*
- -10.20%
- 5Y*
- -17.31%
- 10Y*
- 1.99%
BABA
- 1D
- 2.85%
- 1M
- -12.94%
- YTD
- -14.41%
- 6M
- -29.80%
- 1Y
- -3.52%
- 3Y*
- 8.94%
- 5Y*
- -10.05%
- 10Y*
- 5.31%
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Return for Risk
JD vs. BABA — Risk / Return Rank
JD
BABA
JD vs. BABA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JD.com, Inc. (JD) and Alibaba Group Holding Limited (BABA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JD | BABA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.76 | -0.08 | -0.68 |
Sortino ratioReturn per unit of downside risk | -1.03 | 0.23 | -1.26 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.03 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.10 | -0.63 |
Martin ratioReturn relative to average drawdown | -1.20 | -0.24 | -0.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JD | BABA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.76 | -0.08 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | -0.20 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.12 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.07 | +0.01 |
Correlation
The correlation between JD and BABA is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
JD vs. BABA - Dividend Comparison
JD's dividend yield for the trailing twelve months is around 3.38%, more than BABA's 1.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JD JD.com, Inc. | 3.38% | 3.48% | 2.19% | 2.15% | 2.24% |
BABA Alibaba Group Holding Limited | 1.59% | 1.36% | 1.96% | 1.29% | 0.00% |
Drawdowns
JD vs. BABA - Drawdown Comparison
The maximum JD drawdown since its inception was -79.12%, roughly equal to the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for JD and BABA.
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Drawdown Indicators
| JD | BABA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.12% | -80.09% | +0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -36.72% | -35.58% | -1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -75.63% | -74.12% | -1.51% |
Max Drawdown (10Y)Largest decline over 10 years | -79.12% | -80.09% | +0.97% |
Current DrawdownCurrent decline from peak | -69.51% | -58.34% | -11.17% |
Average DrawdownAverage peak-to-trough decline | -37.11% | -37.23% | +0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.39% | 15.43% | +6.96% |
Volatility
JD vs. BABA - Volatility Comparison
The current volatility for JD.com, Inc. (JD) is 11.73%, while Alibaba Group Holding Limited (BABA) has a volatility of 12.47%. This indicates that JD experiences smaller price fluctuations and is considered to be less risky than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JD | BABA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.73% | 12.47% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 21.30% | 29.36% | -8.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.35% | 45.97% | -11.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.69% | 51.12% | +2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.93% | 43.22% | +4.71% |
Financials
JD vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between JD.com, Inc. and Alibaba Group Holding Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
JD vs. BABA - Profitability Comparison
JD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JD.com, Inc. reported a gross profit of 54.04B and revenue of 347.42B. Therefore, the gross margin over that period was 15.6%.
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alibaba Group Holding Limited reported a gross profit of 112.89B and revenue of 280.91B. Therefore, the gross margin over that period was 40.2%.
JD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JD.com, Inc. reported an operating income of -4.48B and revenue of 347.42B, resulting in an operating margin of -1.3%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alibaba Group Holding Limited reported an operating income of 18.44B and revenue of 280.91B, resulting in an operating margin of 6.6%.
JD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JD.com, Inc. reported a net income of -2.68B and revenue of 347.42B, resulting in a net margin of -0.8%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alibaba Group Holding Limited reported a net income of 16.16B and revenue of 280.91B, resulting in a net margin of 5.8%.